DFX Intelligence
What changed
31 dated changesAbout the change listThe effective date is the quarter end where the change is visible; the filing that made it public is on the entity page.Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.
Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for.
Changes about one record only (show every record)
31 changes match
- Maturity approachingMar 31, 2028$7.5M
- PIK interest appearsJun 30, 2026$7.5M
- Spread changed (observed)Jun 30, 2026$7.5M
- Spread increasedJun 30, 2026filed Aug 13, 2026$0
- PIK interest appearsJun 30, 2026filed Aug 13, 2026$0
- Position exitedJun 30, 2026
- Position decreasedMar 31, 2026filed May 13, 2026$2.8M
- Mark recoveredMar 31, 2026filed May 13, 2026$1
- Maturity extended (observed)Mar 31, 2026filed May 13, 2026
- New positionMar 31, 2026filed May 15, 2026
- Lender left a facilityMar 31, 2026
- nport default reportedNov 30, 2025inference$9,474
- Position exitedJun 30, 2025
- Position decreasedMar 31, 2025filed May 15, 2025$7.5M
- Position decreasedMar 31, 2025filed May 13, 2025$6.1M
- PIK interest appearsMar 31, 2025filed May 13, 2025$0
- New positionMar 31, 2025filed May 15, 2025
- Position increasedDec 31, 2024filed Mar 16, 2026$18.4M
- Position increasedDec 31, 2024filed Mar 24, 2026$15.1M
- Marked down (one lender)Dec 31, 2024filed Mar 16, 2026$0
- Position exitedSep 30, 2024$8.1M
- non accrual placedSep 30, 2024filed Nov 14, 2024$4.8M
- Marked down (one lender)Sep 30, 2024filed Nov 14, 2024$0
- Marked down (one lender)Jun 30, 2024filed Aug 13, 2024$1
- New positionMar 31, 2024filed May 10, 2024$6.1M
- Position increasedSep 30, 2023filed Nov 13, 2023$6.1M
- Position decreasedJun 30, 2023filed Aug 11, 2023$5.7M
- New positionDec 31, 2022filed Nov 13, 2023$9.9M
- Position exitedMar 31, 2022$14.5M
- New positionDec 31, 2021filed Mar 15, 2023$14.5M
- New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023$14.5M
Page 1 of 1
The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.